CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,750 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $258,193 | 8,006 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $413,325 | 10,609 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,011 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $289,989 | 9,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $709,740 | 20,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,174 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,542 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $238,684 | 7,297 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $79,893 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $424,013 | 17,514 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,526 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $348,511 | 13,896 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,112 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $633,677 | 22,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $829,782 | 27,206 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,300 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $582,301 | 22,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,481 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,263 | 700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $667,492 | 23,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $999,273 | 26,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,448,064 | 29,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,240,963 | 21,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,173 | 10,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,142,044 | 24,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,219,130 | 35,174 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $716,938 | 24,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,269 | 36,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,003,501 | 56,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,050,371 | 76,894 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||